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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Kolakkudi |
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| Opening Balance | 76,49,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,76,333.00 | 0.00 | 0.00 | 6,92,658.00 | 0.00 |
| May, 2023 | 20,15,821.00 | 0.00 | 0.00 | 17,80,882.00 | 0.00 |
| June, 2023 | 19,034.00 | 0.00 | 5,58,750.00 | 4,46,655.00 | 0.00 |
| July, 2023 | 2,48,037.00 | 0.00 | 0.00 | 2,78,453.00 | 0.00 |
| August, 2023 | 8,45,164.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 60,225.00 | 0.00 | 0.00 | 21,99,490.00 | 0.00 |
| October, 2023 | 1,47,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,088.00 | 0.00 | 0.00 | 15,58,605.00 | 0.00 |
| December, 2023 | 23,48,725.98 | 0.00 | 0.00 | 10,18,397.00 | 60,000.00 |
| Januaury, 2024 | 6,70,822.00 | 0.00 | 0.00 | 1,714.00 | 0.00 |
| February, 2024 | 10,67,398.00 | 0.00 | 0.00 | 96,616.96 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,67,372.98 | 0.00 | 5,58,750.00 | 81,69,470.96 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |